China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) — Financial Flexibility Index

Latest as of September 2025: -0.08x

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (000758) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-1.13 Billion (operating CF CN¥-1.24 Billion minus capex CN¥103.35 Million) represents 0% of total liabilities (CN¥13.69 Billion). Check China Nonferrous Metal Industry’s Foreig total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.13 Billion
Operating CF − Capex

Total Liabilities

CN¥13.69 Billion
CNY

Capital Expenditures

CN¥103.35 Million
CNY

China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Nonferrous Metal Industry’s Foreig.

Annual Financial Flexibility Index for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd. Explore debt repayment capacity of China Nonferrous Metal Industry’s Foreig to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥815.23 Million CN¥471.17 Million CN¥15.23 Billion ▼ -45.2%
2024 0.10x CN¥1.22 Billion CN¥685.19 Million CN¥12.53 Billion ▼ -66.1%
2023 0.29x CN¥3.13 Billion CN¥2.52 Billion CN¥10.87 Billion ▲ +710.5%
2022 0.04x CN¥424.69 Million CN¥224.74 Million CN¥11.95 Billion ▼ -86.2%
2021 0.26x CN¥2.71 Billion CN¥2.57 Billion CN¥10.54 Billion ▲ +2978.3%
2020 -0.01x CN¥-116.98 Million CN¥-320.76 Million CN¥13.10 Billion ▼ -115.1%
2019 0.06x CN¥993.99 Million CN¥763.71 Million CN¥16.77 Billion ▼ -67.4%
2018 0.18x CN¥2.88 Billion CN¥2.74 Billion CN¥15.84 Billion ▲ +68.1%
2017 0.11x CN¥1.69 Billion CN¥1.61 Billion CN¥15.65 Billion ▲ +186.6%
2016 -0.12x CN¥-2.13 Billion CN¥-2.29 Billion CN¥17.09 Billion ▼ -221.4%
2015 0.10x CN¥1.68 Billion CN¥1.43 Billion CN¥16.37 Billion ▲ +1.9%
2014 0.10x CN¥1.29 Billion CN¥565.72 Million CN¥12.79 Billion ▲ +21.9%
2013 0.08x CN¥879.17 Million CN¥160.76 Million CN¥10.63 Billion ▲ +214.9%
2012 -0.07x CN¥-786.39 Million CN¥-1.14 Billion CN¥10.93 Billion ▼ -1867.3%
2011 0.00x CN¥-29.79 Million CN¥-314.01 Million CN¥8.15 Billion ▼ -102.3%
2010 0.16x CN¥964.46 Million CN¥23.99 Million CN¥5.97 Billion ▲ +1.6%
2009 0.16x CN¥883.19 Million CN¥561.04 Million CN¥5.55 Billion ▼ -1.0%
2008 0.16x CN¥842.46 Million CN¥212.21 Million CN¥5.24 Billion ▼ -33.3%
2007 0.24x CN¥1.11 Billion CN¥371.99 Million CN¥4.61 Billion ▼ -22.4%
2006 0.31x CN¥488.37 Million CN¥204.61 Million CN¥1.57 Billion ▼ -12.6%
2005 0.36x CN¥477.89 Million CN¥319.95 Million CN¥1.35 Billion ▲ +305.3%
2004 -0.17x CN¥-194.99 Million CN¥-267.95 Million CN¥1.13 Billion ▼ -152.9%
2003 0.33x CN¥156.34 Million CN¥100.65 Million CN¥478.20 Million ▲ +598.9%
2002 -0.07x CN¥-20.45 Million CN¥-26.57 Million CN¥312.09 Million ▼ -117.1%
2001 0.38x CN¥151.81 Million CN¥125.28 Million CN¥396.42 Million ▲ +239.9%
2000 0.11x CN¥62.66 Million CN¥39.19 Million CN¥556.14 Million ▲ +206.0%
1999 -0.11x CN¥-58.69 Million CN¥-63.18 Million CN¥552.10 Million ▼ -188.8%
1998 0.12x CN¥101.96 Million CN¥75.90 Million CN¥851.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities